JMBS holdings
Janus Henderson Mortgage-Backed Securities ETF
Positions
631 stored of 631 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | FHLMC STACR Trust Freddie Mac Structured Agency Credit Risk Debt Notes Trust, Series 2018-DNA3, Class B2 | US35563WBE30 | 35563WBE3 | 0.067% | $4.5M | Mortgage-backed securities | Corporate | United States | USD |
| 302 | Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2025-X2, Class C | US00835DAC65 | 00835DAC6 | 0.067% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 303 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140NELG84 | 3140NELG8 | 0.066% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class B | US446438SX24 | 446438SX2 | 0.066% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 305 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140ATJA58 | 3140ATJA5 | 0.066% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 306 | Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2026-CES2, Class A3 | US26846UAE64 | 26846UAE6 | 0.065% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 307 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3142K53S05 | 3142K53S0 | 0.064% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 308 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31426XFA19 | 31426XFA1 | 0.064% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140A5SH28 | 3140A5SH2 | 0.063% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 310 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133CG6J16 | 3133CG6J1 | 0.063% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 311 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES5, Class M1 | US74940FAF18 | 74940FAF1 | 0.063% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 312 | Oceanview Mortgage Trust Oceanview Mortgage Trust, Series 2025-4, Class AF1 | US67647DAU37 | 67647DAU3 | 0.063% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 313 | PRPM LLC PRPM LLC, Series 2025-RCF4, Class A1 | US69382WAA09 | 69382WAA0 | 0.063% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 314 | Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2026-CES1, Class A3 | US26846MAE49 | 26846MAE4 | 0.063% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 315 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133CEQL92 | 3133CEQL9 | 0.062% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 316 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133KGGH56 | 3133KGGH5 | 0.062% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140NGLT53 | 3140NGLT5 | 0.061% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 318 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2021-HQA4, Class B2 | US35564KPP83 | 35564KPP8 | 0.061% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 319 | Easy Street Mortgage Loan Trust Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A1 | US27786YAA64 | 27786YAA6 | 0.061% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 320 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140UHD318 | 3140UHD31 | 0.061% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 321 | Vista Point Securitization Trust Vista Point Securitization Trust, Series 2026-CES1, Class A3 | US92790EAC49 | 92790EAC4 | 0.061% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 322 | Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | US795935AA37 | 795935AA3 | 0.060% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 323 | RAM LLC RAM LLC, Series 2026-1, Class A | US74890FAA21 | 74890FAA2 | 0.060% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 324 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140BNM390 | 3140BNM39 | 0.060% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 325 | OBX Trust OBX Trust, Series 2026-CES1, Class A2 | US67124LAD55 | 67124LAD5 | 0.059% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 326 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A3 | US36277LAC72 | 36277LAC7 | 0.059% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 327 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R08, Class 1B1 | US20755CAF59 | 20755CAF5 | 0.059% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 328 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2026-CES1, Class A2 | US46660BAD10 | 46660BAD1 | 0.059% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 329 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W4F694 | 3140W4F69 | 0.058% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XJTC75 | 3140XJTC7 | 0.058% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 331 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31427HQG01 | 31427HQG0 | 0.058% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 332 | Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2026-CES1, Class A2 | US26846MAD65 | 26846MAD6 | 0.057% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 333 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-AH2, Class M2 | US362984AD82 | 362984AD8 | 0.056% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 334 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140QNGR76 | 3140QNGR7 | 0.056% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | OBX Trust OBX Trust, Series 2026-HE2, Class M2 | US67124WAE93 | 67124WAE9 | 0.055% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 336 | FIGRE Trust FIGRE Trust, Series 2025-HE3, Class B | US31684LAB71 | 31684LAB7 | 0.055% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 337 | FNMA Fannie Mae REMIC, Series 2020-98, Class AI | US3136BDLE61 | 3136BDLE6 | 0.055% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 338 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133CHX913 | 3133CHX91 | 0.054% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 339 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2022-DNA1, Class B2 | US35564KQZ56 | 35564KQZ5 | 0.054% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 340 | FIGRE Trust FIGRE Trust, Series 2026-HE1, Class B | US30249NAD93 | 30249NAD9 | 0.054% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 341 | FIGRE Trust FIGRE Trust, Series 2025-FL1, Class A1 | US31684QAA85 | 31684QAA8 | 0.053% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 342 | FHLMC Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2022-DNA2, Class B1 | US35564KSJ96 | 35564KSJ9 | 0.053% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 343 | GNMA Ginnie Mae, Series 2023-116, Class LF | US38384EFT73 | 38384EFT7 | 0.053% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 344 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31426CPD01 | 31426CPD0 | 0.053% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140BLUV22 | 3140BLUV2 | 0.053% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 346 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R07, Class 1B2 | US20754MAL19 | 20754MAL1 | 0.052% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 347 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XHLR60 | 3140XHLR6 | 0.052% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | FIGRE Trust FIGRE Trust, Series 2025-HE3, Class C | US31684LAC54 | 31684LAC5 | 0.052% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 349 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140B3U914 | 3140B3U91 | 0.051% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 350 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140A5T656 | 3140A5T65 | 0.051% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 351 | U.S. Treasury 10 Year Notes | Not reported | Not reported | 0.051% | $3.4M | Interest rate derivatives | Other | United States | USD |
| 352 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133WFD206 | 3133WFD20 | 0.050% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 353 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133CC4K97 | 3133CC4K9 | 0.050% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 354 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133BVCR43 | 3133BVCR4 | 0.050% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 355 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-AH2, Class M1 | US362984AC00 | 362984AC0 | 0.050% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 356 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133BVVB89 | 3133BVVB8 | 0.050% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140NGLR97 | 3140NGLR9 | 0.049% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 358 | Finance of America Structured Securities Trust Finance of America Structured Securities Trust, Series 2024-S1, Class A1 | US31740RAB69 | 31740RAB6 | 0.048% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 359 | FHLMC Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2023-DNA1, Class M2 | US35564KP944 | 35564KP94 | 0.048% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 360 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133CLL613 | 3133CLL61 | 0.048% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 361 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140BRDG18 | 3140BRDG1 | 0.047% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 362 | FHLMC Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2023-HQA2, Class M2 | US35564K2K40 | 35564K2K4 | 0.047% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 363 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XAY552 | 3140XAY55 | 0.047% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | EFMT EFMT, Series 2025-RTL1, Class A1 | US26846FAA75 | 26846FAA7 | 0.046% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 365 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133CJWA50 | 3133CJWA5 | 0.046% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3142JNH746 | 3142JNH74 | 0.046% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 367 | OBX Trust OBX Trust, Series 2026-HE1, Class A1B | US67124BAB18 | 67124BAB1 | 0.046% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 368 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133CDHV92 | 3133CDHV9 | 0.046% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 369 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140NAYW75 | 3140NAYW7 | 0.046% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 370 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31427BHP31 | 31427BHP3 | 0.045% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 371 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3142JPTX94 | 3142JPTX9 | 0.044% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 372 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31426A2F44 | 31426A2F4 | 0.044% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 373 | FNMA Fannie Mae Pool UMBS, 30 Year | US31418DPL00 | 31418DPL0 | 0.044% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 374 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140UHDY31 | 3140UHDY3 | 0.044% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 375 | GWT GWT, Series 2024-WLF2, Class A | US362414AA28 | 362414AA2 | 0.043% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 376 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3142K53R22 | 3142K53R2 | 0.043% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 377 | BX Trust BX Trust, Series 2021-BXMF, Class C | US05609RAJ32 | 05609RAJ3 | 0.043% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 378 | COOPR Residential Mortgage Trust COOPR Residential Mortgage Trust, Series 2026-CES1, Class A2 | US21689GAD07 | 21689GAD0 | 0.043% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 379 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140X4WA06 | 3140X4WA0 | 0.043% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 380 | FHLMC Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2020-DNA1, Class B2 | US35565HBE45 | 35565HBE4 | 0.043% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 381 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2025-CES2, Class A1B | US74942BAB71 | 74942BAB7 | 0.043% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 382 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3132DNGU19 | 3132DNGU1 | 0.043% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 383 | U.S. Treasury 10 Year Ultra Bonds | Not reported | Not reported | 0.042% | $2.8M | Interest rate derivatives | Other | United States | USD |
| 384 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A2 | US64831PAB13 | 64831PAB1 | 0.041% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 385 | RCKT Trust RCKT Trust, Series 2025-1A, Class C | US74939RAC51 | 74939RAC5 | 0.041% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 386 | FNMA Fannie Mae Pool UMBS, 30 Year | US31418DQJ45 | 31418DQJ4 | 0.041% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140NDU217 | 3140NDU21 | 0.041% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 388 | OBX Trust OBX Trust, Series 2026-HE1, Class M1 | US67124BAD73 | 67124BAD7 | 0.041% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 389 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31427CQD82 | 31427CQD8 | 0.041% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | Chase Mortgage Finance Corp. Chase Mortgage Finance Corp., Series 2021-CL1, Class M1 | US46591HBX70 | 46591HBX7 | 0.040% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 391 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140X8S242 | 3140X8S24 | 0.039% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 392 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2023-CES1, Class A1A | US74935WAA27 | 74935WAA2 | 0.039% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 393 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3132DUU623 | 3132DUU62 | 0.038% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 394 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133BXJV48 | 3133BXJV4 | 0.038% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 395 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140BWG856 | 3140BWG85 | 0.038% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 396 | Vista Point Securitization Trust Vista Point Securitization Trust, Series 2026-CES1, Class A2 | US92790EAB65 | 92790EAB6 | 0.038% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 397 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2021-HQA3, Class B2 | US35564KKL25 | 35564KKL2 | 0.038% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 398 | FHLMC Freddie Mac Gold Pool, 30 Year | US3132Y1W792 | 3132Y1W79 | 0.037% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | PRPM Trust PRPM Trust, Series 2026-RCF1, Class A2 | US69383VAB99 | 69383VAB9 | 0.037% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 400 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133C2ZC51 | 3133C2ZC5 | 0.037% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |